SES AI Corporation [NYSE: SES] stock went on a downward path that fall over -2.23% on Friday, amounting to a one-week price increase of more than 1.66%.
Over the last 12 months, SES stock rose by 40.18%. The one-year SES AI Corporation stock forecast points to a potential downside of -104.67. The average equity rating for SES stock is currently 2.33, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.12 billion, with 322.17 million shares outstanding and 221.41 million shares in the current float. Compared to the average trading volume of 13.35M shares, SES stock reached a trading volume of 19413103 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on SES AI Corporation [SES]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SES shares is $1.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SES stock is a recommendation set at 2.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for SES AI Corporation shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on May 20, 2025. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Hold. The new note on the price target was released on September 10, 2024, representing the official price target for SES AI Corporation stock. Previously, the target price had yet another raise to $1, while Wolfe Research analysts kept a Underperform rating on SES stock.
The Price to Book ratio for the last quarter was 4.51, with the Price to Cash per share for the same quarter was set at 0.63.
SES Stock Performance Analysis:
SES AI Corporation [SES] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.66. With this latest performance, SES shares gained by 94.30% in over the last four-week period, additionally plugging by 348.11% over the last 6 months – not to mention a rise of 40.18% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SES stock in for the last two-week period is set at 67.59, with the RSI for the last a single of trading hit 0.41, and the three-weeks RSI is set at 0.30 for SES AI Corporation [SES]. The present Moving Average for the last 50 days of trading for this stock 1.66, while it was recorded at 3.25 for the last single week of trading, and 1.11 for the last 200 days.
Insight into SES AI Corporation Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and SES AI Corporation [SES] shares currently have an operating margin of -965.05% and a Gross Margin at -10.92%. SES AI Corporation’s Net Margin is presently recorded at -878.64%.
SES AI Corporation (SES) Capital Structure & Debt Analysis
According to recent financial data for SES AI Corporation. ( SES), the Return on Equity (ROE) stands at -34.37%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -30.30%, reflecting the company’s efficiency in generating profits from its assets. Additionally, SES AI Corporation’s Return on Invested Capital (ROIC) is -39.02%, showcasing its effectiveness in deploying capital for earnings.
SES AI Corporation (SES) Efficiency & Liquidity Metrics
Based on SES AI Corporation’s (SES) latest financial statements, the Debt-to-Equity Ratio is 0.04%, indicating its reliance on debt financing relative to shareholder equity.
SES AI Corporation (SES) Efficiency & Liquidity Metrics
From an operational efficiency perspective, SES AI Corporation. (SES) effectively leverages its workforce, generating an average of -$399240.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 12.46% and a Quick Ratio of 12.45%, indicating strong ability to cover short-term liabilities.
SES Stock EPS
With the latest financial reports released by the company, SES AI Corporation posted -0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.09/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SES.
SES AI Corporation [SES] Institutonal Ownership Details
There are presently around $30.26%, or 36.52%% of SES stock, in the hands of institutional investors. The top three institutional holders of SES stocks are: TEMASEK HOLDINGS (PRIVATE) LTD with ownership of 34.68 million shares, which is approximately 10.808%. GENERAL MOTORS HOLDINGS LLC, holding 33.06 million shares of the stock with an approximate value of $$41.32 million in SES stocks shares; and GENERAL MOTORS HOLDINGS LLC, currently with $$11.93 million in SES stock with ownership which is approximately 2.975%.
